CV
TLOG
Clarus Ventures’s TetraLogic Pharmaceuticals Corporation TLOG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-4,644,705
| Closed | -$8.04M | – | 8 |
|
2015
Q4 | $8.04M | Hold |
4,644,705
| – | – | 5.63% | 6 |
|
2015
Q3 | $8.59M | Hold |
4,644,705
| – | – | 4.94% | 7 |
|
2015
Q2 | $10.9M | Hold |
4,644,705
| – | – | 4.78% | 6 |
|
2015
Q1 | $20.3M | Hold |
4,644,705
| – | – | 8.46% | 5 |
|
2014
Q4 | $22.4M | Hold |
4,644,705
| – | – | 6.39% | 6 |
|
2014
Q3 | $19.3M | Hold |
4,644,705
| – | – | 7.71% | 5 |
|
2014
Q2 | $27.4M | Hold |
4,644,705
| – | – | 9.71% | 5 |
|
2014
Q1 | $29.6M | Hold |
4,644,705
| – | – | 8.57% | 5 |
|
2013
Q4 | $44.2M | Buy |
+4,644,705
| New | +$44.2M | 12.5% | 5 |
|